CNDA · Concord Acquisition Corp II
$10.75
At close · Sep 4
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the mandatory liquidation, should a Business Combination not occur and potential subsequent dissolution, as well as the potential for the Company to have insufficient funds available to operate its business prior to completing a Business Combination, raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$87.64M
Shares
7.01M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $0
Total Shares: 742,164
Institutional Ownership Trend
12 quarters
Quarterly Activity
vs Jun 30, 2024
New
3
Increased
0
Decreased
1
Sold Out
10
Unchanged
2
Holder count:
-7
Institutional value:
-100.0%
Shares held:
-54.0%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Karpus Management, Inc. | −62,600 | 576,973 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small ROBINSON CAPITAL MANAGEMENT, LLC | 39,636 | $0 | |
| Large CLEAR STREET LLC | 19,585 | $0 | |
| Large Tidal Investments LLC | 27,636 | $0 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Sandia Investment Management LP | 186,250 | $1,966,800 | |
| Small Periscope Capital Inc. | 150,000 | $1,584,000 | |
| Large RK Capital Management, LLC/FL | 150,000 | $1,584,000 | |
| Mid Virtu Financial LLC | 92,017 | $971,699 | |
| Large Walleye Capital LLC | 91,000 | $960,960 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Tidal Investments LLC | — | — | 27,636 | Shares | 2024-11-25 | |
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC | — | — | 2,334 | Shares | 2024-11-13 | |
| Large CLEAR STREET LLC | — | — | 19,585 | Shares | 2025-05-15 | |
| Small Diametric Capital, LP | — | — | 76,000 | Shares | 2024-11-13 | |
| Mid Karpus Management, Inc. | — | — | 576,973 | Shares | 2024-11-13 | |
| Small ROBINSON CAPITAL MANAGEMENT, LLC | — | — | 39,636 | Shares | 2024-11-07 |